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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Stocks | 98.860 | 98.860 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.652 | 16.958 |
Price to Book | 5.697 | 2.686 |
Price to Sales | 3.320 | 2.028 |
Price to Cash Flow | 15.371 | 10.318 |
Dividend Yield | 1.729 | 2.733 |
5 Years Earnings Growth | 10.744 | 12.452 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 20.360 |
Consumer Cyclical | 14.610 | 12.401 |
Financial Services | 14.480 | 18.384 |
Healthcare | 12.210 | 14.047 |
Industrials | 10.640 | 13.666 |
Basic Materials | 6.660 | 9.760 |
Consumer Defensive | 5.690 | 9.123 |
Communication Services | 4.880 | 8.741 |
Energy | 2.770 | 9.221 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adobe | US00724F1012 | 4.95 | 508.13 | -1.34% | |
Cisco | US17275R1023 | 4.87 | 50.57 | -0.08% | |
Alphabet A | US02079K3059 | 4.82 | 159.81 | +0.31% | |
McDonald’s | US5801351017 | 4.72 | 292.03 | -0.59% | |
Roche Holding Participation | CH0012032048 | 4.67 | 268.40 | +0.83% | |
Visa A | US92826C8394 | 4.57 | 288.48 | -1.06% | |
Amgen | US0311621009 | 4.27 | 332.92 | +0.04% | |
BHP Group Ltd | AU000000BHP4 | 3.66 | 39.775 | +1.49% | |
Palo Alto Networks | US6974351057 | 2.82 | 329.75 | -2.42% | |
L'Oreal | FR0000120321 | 2.65 | 365.80 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0368555768 | 3.64B | 10.12 | -0.83 | 7.14 | ||
LU0333249364 | 3.64B | 8.92 | -2.38 | 5.56 | ||
LU1550202458 | 3.64B | 9.95 | -1.00 | - | ||
LU0218911690 | 3.64B | 9.33 | -1.84 | 6.15 | ||
Vontobel Fund - Global Equity I EUR | 3.64B | 11.22 | 3.89 | - |
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